Aurora Private Wealth’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
10,423
-6,507
| -38% | -$339K | 0.4% | 60 |
|
|
2025
Q1 | $779K | Sell |
16,930
-18,108
| -52% | -$833K | 0.62% | 40 |
|
|
2024
Q4 | $1.75M | Buy |
35,038
+53
| +0.2% | +$2.65K | 1.31% | 16 |
|
|
2024
Q3 | $1.66M | Sell |
34,985
-971
| -3% | -$46.2K | 1.3% | 16 |
|
|
2024
Q2 | $1.65M | Sell |
35,956
-2,538
| -7% | -$116K | 1.44% | 15 |
|
|
2024
Q1 | $1.62M | Buy |
38,494
+30
| +0.1% | +$1.27K | 1.4% | 16 |
|
|
2023
Q4 | $1.45M | Sell |
38,464
-1,737
| -4% | -$65.5K | 1.37% | 15 |
|
|
2023
Q3 | $1.37M | Sell |
40,201
-7,389
| -16% | -$251K | 1.51% | 14 |
|
|
2023
Q2 | $1.66M | Sell |
47,590
-15,880
| -25% | -$555K | 1.89% | 12 |
|
|
2023
Q1 | $1.97M | Sell |
63,470
-690
| -1% | -$21.4K | 2.1% | 10 |
|
|
2022
Q4 | $1.77M | Buy |
64,160
+160
| +0.3% | +$4.42K | 2.03% | 10 |
|
|
2022
Q3 | $1.72M | Buy |
64,000
+380
| +0.6% | +$10.2K | 0.8% | 22 |
|
|
2022
Q2 | $1.82M | Sell |
63,620
-2,110
| -3% | -$60.5K | 0.82% | 20 |
|
|
2022
Q1 | $2.31M | Sell |
65,730
-10
| -0% | -$351 | 0.95% | 17 |
|
|
2021
Q4 | $2.43M | Sell |
65,740
-1,280
| -2% | -$47.2K | 1.05% | 17 |
|
|
2021
Q3 | $2.21M | Buy |
67,020
+1,970
| +3% | +$65K | 0.9% | 19 |
|
|
2021
Q2 | $2.12M | Buy |
65,050
+1,300
| +2% | +$42.3K | 0.85% | 21 |
|
|
2021
Q1 | $1.89M | Buy |
63,750
+6,740
| +12% | +$200K | 0.78% | 18 |
|
|
2020
Q4 | $1.63M | Buy |
57,010
+1,350
| +2% | +$38.5K | 0.69% | 21 |
|
|
2020
Q3 | $1.46M | Buy |
55,660
+23,500
| +73% | +$616K | 0.62% | 27 |
|
|
2020
Q2 | $765K | Buy |
+32,160
| New | +$765K | 0.35% | 59 |
|